INSPIRE TRUST CO, N.A.

Filed: 5/13/2025ACC: 0001993352-25-000003

📋 What this filing means

INSPIRE TRUST CO, N.A. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $420.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$420.45M

Total AUM (reported)

4.94M

Total Shares

Allocation by class

EQUITIES$420.45M100.0%

Portfolio Concentration

Top 3$39.00M9.3%

4–10$61.57M14.6%

11–25$81.62M19.4%

Rest$238.26M56.7%

Top 3 weight

9.3%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

49.18K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.89M

% of voting shares99.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR MSCI EAFE ETF

SOLE

Equities

Shares204.97K

TypeSH

Market value$16.75M

3.98%

Sole

0.00

Shared

0.00

None

204.97K

ISHARES TR MSCI EMG MKT ETF

SOLE

Equities

Shares278K

TypeSH

Market value$12.15M

2.89%

Sole

0.00

Shared

0.00

None

278K

MICROSOFT CORP.

SOLE

Equities

Shares26.89K

TypeSH

Market value$10.09M

2.40%

Sole

390.00

Shared

0.00

None

26.50K

VANGUARD INTL EQUITY INDEX FDS

SOLE

Equities

Shares85.52K

TypeSH

Market value$9.89M

2.35%

Sole

0.00

Shared

0.00

None

85.52K

APPLE INC.

SOLE

Equities

Shares43.51K

TypeSH

Market value$9.67M

2.30%

Sole

511.00

Shared

0.00

None

43K

CHEVRON CORP.

SOLE

Equities

Shares53K

TypeSH

Market value$8.87M

2.11%

Sole

0.00

Shared

0.00

None

53K

NEXTERA ENERGY INC.

SOLE

Equities

Shares124.50K

TypeSH

Market value$8.83M

2.10%

Sole

0.00

Shared

0.00

None

124.50K

BROADCOM INC.

SOLE

Equities

Shares51K

TypeSH

Market value$8.54M

2.03%

Sole

0.00

Shared

0.00

None

51K

RAYTHEON TECHNOLOGIES CORP.

SOLE

Equities

Shares60K

TypeSH

Market value$7.95M

1.89%

Sole

0.00

Shared

0.00

None

60K

ISHARES TR S&P SML 600 GWT

SOLE

Equities

Shares63K

TypeSH

Market value$7.84M

1.87%

Sole

0.00

Shared

0.00

None

63K

TARGET CORP COM

SOLE

Equities

Shares66K

TypeSH

Market value$6.89M

1.64%

Sole

0.00

Shared

0.00

None

66K

JPMORGAN CHASE & CO.

SOLE

Equities

Shares25K

TypeSH

Market value$6.13M

1.46%

Sole

0.00

Shared

0.00

None

25K

VANGUARD INDEX FDS MCAP GR IDXV

SOLE

Equities

Shares25K

TypeSH

Market value$6.12M

1.45%

Sole

0.00

Shared

0.00

None

25K

UNITEDHEALTH GROUP INC.

SOLE

Equities

Shares11.50K

TypeSH

Market value$6.02M

1.43%

Sole

0.00

Shared

0.00

None

11.50K

SPDR S&P 500 ETF TR TR UNIT

SOLE

Equities

Shares10.66K

TypeSH

Market value$5.97M

1.42%

Sole

10.66K

Shared

0.00

None

0.00

CITIGROUP INC COM NEW

SOLE

Equities

Shares80K

TypeSH

Market value$5.68M

1.35%

Sole

0.00

Shared

0.00

None

80K

SPDR S&P MIDCAP 400 ETF TR UTSE

SOLE

Equities

Shares10.50K

TypeSH

Market value$5.60M

1.33%

Sole

0.00

Shared

0.00

None

10.50K

JOHNSON CTLS INTL PLC SHS

SOLE

Equities

Shares67K

TypeSH

Market value$5.37M

1.28%

Sole

0.00

Shared

0.00

None

67K

ORACLE CORP.

SOLE

Equities

Shares38.12K

TypeSH

Market value$5.33M

1.27%

Sole

117.00

Shared

0.00

None

38K

ALPHABET INC. CLASS C

SOLE

Equities

Shares32.18K

TypeSH

Market value$5.03M

1.20%

Sole

180.00

Shared

0.00

None

32K

JOHNSON & JOHNSON

SOLE

Equities

Shares29.50K

TypeSH

Market value$4.89M

1.16%

Sole

0.00

Shared

0.00

None

29.50K

CHUBB LIMITED COM

SOLE

Equities

Shares16K

TypeSH

Market value$4.83M

1.15%

Sole

0.00

Shared

0.00

None

16K

AT&T INC COM

SOLE

Equities

Shares165K

TypeSH

Market value$4.67M

1.11%

Sole

0.00

Shared

0.00

None

165K

WILLIAMS COS INC COM

SOLE

Equities

Shares76.90K

TypeSH

Market value$4.60M

1.09%

Sole

0.00

Shared

0.00

None

76.90K

OGE ENERGY CORP COM

SOLE

Equities

Shares98K

TypeSH

Market value$4.50M

1.07%

Sole

0.00

Shared

0.00

None

98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR MSCI EAFE ETFSOLE	Equities	204.97K	SH	$16.75M 3.98%	0.00	204.97K
ISHARES TR MSCI EMG MKT ETFSOLE	Equities	278K	SH	$12.15M 2.89%	0.00	278K
MICROSOFT CORP.SOLE	Equities	26.89K	SH	$10.09M 2.40%	390.00	26.50K
VANGUARD INTL EQUITY INDEX FDSSOLE	Equities	85.52K	SH	$9.89M 2.35%	0.00	85.52K
APPLE INC.SOLE	Equities	43.51K	SH	$9.67M 2.30%	511.00	43K
CHEVRON CORP.SOLE	Equities	53K	SH	$8.87M 2.11%	0.00	53K
NEXTERA ENERGY INC.SOLE	Equities	124.50K	SH	$8.83M 2.10%	0.00	124.50K
BROADCOM INC.SOLE	Equities	51K	SH	$8.54M 2.03%	0.00	51K
RAYTHEON TECHNOLOGIES CORP.SOLE	Equities	60K	SH	$7.95M 1.89%	0.00	60K
ISHARES TR S&P SML 600 GWTSOLE	Equities	63K	SH	$7.84M 1.87%	0.00	63K
TARGET CORP COMSOLE	Equities	66K	SH	$6.89M 1.64%	0.00	66K
JPMORGAN CHASE & CO.SOLE	Equities	25K	SH	$6.13M 1.46%	0.00	25K
VANGUARD INDEX FDS MCAP GR IDXVSOLE	Equities	25K	SH	$6.12M 1.45%	0.00	25K
UNITEDHEALTH GROUP INC.SOLE	Equities	11.50K	SH	$6.02M 1.43%	0.00	11.50K
SPDR S&P 500 ETF TR TR UNITSOLE	Equities	10.66K	SH	$5.97M 1.42%	10.66K	0.00
CITIGROUP INC COM NEWSOLE	Equities	80K	SH	$5.68M 1.35%	0.00	80K
SPDR S&P MIDCAP 400 ETF TR UTSESOLE	Equities	10.50K	SH	$5.60M 1.33%	0.00	10.50K
JOHNSON CTLS INTL PLC SHSSOLE	Equities	67K	SH	$5.37M 1.28%	0.00	67K
ORACLE CORP.SOLE	Equities	38.12K	SH	$5.33M 1.27%	117.00	38K
ALPHABET INC. CLASS CSOLE	Equities	32.18K	SH	$5.03M 1.20%	180.00	32K
JOHNSON & JOHNSONSOLE	Equities	29.50K	SH	$4.89M 1.16%	0.00	29.50K
CHUBB LIMITED COMSOLE	Equities	16K	SH	$4.83M 1.15%	0.00	16K
AT&T INC COMSOLE	Equities	165K	SH	$4.67M 1.11%	0.00	165K
WILLIAMS COS INC COMSOLE	Equities	76.90K	SH	$4.60M 1.09%	0.00	76.90K
OGE ENERGY CORP COMSOLE	Equities	98K	SH	$4.50M 1.07%	0.00	98K

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